Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313926
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240711 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240729 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000969
Event type
Final Maturity
Event status
Pending
Start date of processing
Jul 9, 2025
Record date
Jul 8, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
71877

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Jul 11, 2025
Security movements
ISIN code
LT0000313926
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240711 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240729 24-2025
Source total
50,000
Transaction date
Jul 11, 2025
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